Portfolio (Quarterly)
Guide ↗
Eurizon Capital SGR S.p.A.
· CIK 0002107286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALLE | ALLEGION PLC | Industrials | 386,539.0 | $54.3M | 0.15% | NEW | — | $140.47 | +15.9% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 116,218.0 | $54.2M | 0.15% | NEW | — | $466.73 | -11.7% |
| 123 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 56,181.0 | $54.2M | 0.14% | NEW | — | $965.38 | -13.8% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 399,335.0 | $54.2M | 0.14% | NEW | — | $135.66 | +5.1% |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 356,540.0 | $54.0M | 0.14% | NEW | — | $151.49 | -4.6% |
| 126 | GLW | CORNING INC | Technology | 210,347.0 | $53.7M | 0.14% | NEW | — | $255.45 | -40.3% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 741,800.0 | $53.4M | 0.14% | NEW | — | $72.03 | -8.3% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 605,830.0 | $53.3M | 0.14% | NEW | — | $88.00 | -2.4% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 52,549.0 | $53.3M | 0.14% | NEW | — | $1013.67 | +0.8% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 131,975.0 | $52.3M | 0.14% | NEW | — | $395.96 | +7.8% |
| 131 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,210,293.0 | $51.9M | 0.14% | NEW | — | $42.89 | +21.3% |
| 132 | CB | CHUBB LIMITED | Financial Services | 148,413.0 | $50.7M | 0.14% | NEW | — | $341.58 | -0.2% |
| 133 | FOXA | FOX CORP | Communication Services | 964,419.0 | $50.3M | 0.14% | NEW | — | $52.14 | +30.3% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 486,910.0 | $49.8M | 0.13% | NEW | — | $102.26 | +2.7% |
| 135 | SYY | SYSCO CORP | Consumer Defensive | 593,227.0 | $49.6M | 0.13% | NEW | — | $83.58 | -1.3% |
| 136 | VLO | VALERO ENERGY CORP | Energy | 187,143.0 | $48.8M | 0.13% | NEW | — | $260.58 | +32.9% |
| 137 | CMI | CUMMINS INC | Industrials | 66,903.0 | $47.7M | 0.13% | NEW | — | $712.67 | -14.6% |
| 138 | BK | BANK OF NY MELLON CORP | Financial Services | 329,551.0 | $47.6M | 0.13% | NEW | — | $144.58 | -0.5% |
| 139 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 582,755.0 | $47.3M | 0.13% | NEW | — | $81.21 | -7.2% |
| 140 | CCJ | CAMECO CORP | Energy | 464,524.0 | $47.3M | 0.13% | NEW | — | $101.86 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
10.5%
Consumer Cyclical
10.5%
Healthcare
9.7%
Communication Services
9.4%
Industrials
7.9%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.7%
Basic Materials
2.6%